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Mitek Systems
MITK

154 hedge funds and large institutions have $400M invested in Mitek Systems in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $4.8M | Put options by funds: $3.01M

37% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 43

2.25% more ownership

Funds ownership: 74.21% → 76.45% (+2.2%)

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 156 → 154 (-2)

18% less capital invested

Capital invested by funds: $489M → $400M (-$89M)

Holders
154
Holders Change
-2
Holders Change %
-1.28%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
59
Reduced
43
Closed
29
Calls
$4.8M
Puts
$3.01M
Net Calls
+$1.78M
Net Calls Change
-$1.55M

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
+$9.51M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.92M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$7.09M
4
SAM
Silvercrest Asset Management
New York
+$6.44M
5
Nomura Holdings
Nomura Holdings
Japan
+$4.7M

Top Sellers

1
NM
Newtyn Management
New York
-$12.3M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$10.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.18M
4
Ameriprise
Ameriprise
Minnesota
-$4.96M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$4.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$930K +$2.79K +218 +0.3%
Jane Street
52
Jane Street
New York
$930K +$846K +66,073 +386%
GC
53
Globeflex Capital
California
$907K -$104K -8,115 -9%
RA
54
Royce & Associates
New York
$894K +$524K +40,954 +105%
WB
55
WesBanco Bank
West Virginia
$872K – – –
KPP
56
Kings Path Partners
Texas
$833K +$954K +74,520 New
LPL Financial
57
LPL Financial
California
$802K -$27K -2,105 -3%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$793K +$658K +51,356 +262%
Citadel Advisors
59
Citadel Advisors
Florida
$751K +$651K +50,833 +311%
WPC
60
White Pine Capital
Minnesota
$750K -$122K -9,560 -12%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$728K +$54.8K +4,277 +7%
Invesco
62
Invesco
Georgia
$716K -$320K -24,994 -28%
RJA
63
Raymond James & Associates
Florida
$704K -$174K -13,572 -18%
AQR Capital Management
64
AQR Capital Management
Connecticut
$678K -$542K -42,308 -41%
Mirae Asset Global ETFs Holdings
65
Mirae Asset Global ETFs Holdings
Hong Kong
$669K +$767K +59,879 New
PIA
66
Perennial Investment Advisors
California
$648K -$8.96K -700 -1%
Simplex Trading
67
Simplex Trading
Illinois
$645K +$465K +36,325 +169%
HCA
68
Harbor Capital Advisors
Illinois
$622K +$643K +50,243 +939%
UBS Group
69
UBS Group
Switzerland
$604K -$780K -60,911 -53%
PCM
70
Perritt Capital Management
Illinois
$559K +$640K +50,000 New
PAG
71
Private Advisor Group
New Jersey
$553K -$19.2K -1,500 -3%
AC
72
Aristides Capital
Kentucky
$529K – – –
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$529K +$595K +46,438 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$511K +$3.78K +295 +0.7%
Two Sigma Investments
75
Two Sigma Investments
New York
$504K +$110K +8,619 +24%
1 2
3
4 5

MITK Hedge Fund Activity: Q2 2024 in Review

154 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Mitek Systems (MITK) for Q2 2024, worth a combined $400M — down 18% from $489M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MITK positions and 29 closed out — a net gain of 1 holder — while 59 added to existing stakes and 43 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $9.51M. The largest seller was Newtyn Management, cutting an estimated $12.3M.

  • 154 institutional investors held Mitek Systems (MITK) as of Q2 2024, down from 156 in Q1 2024.
  • Funds reported $400M of Mitek Systems stock for Q2 2024, down 18% quarter-over-quarter.
  • 30 funds opened new Mitek Systems positions in Q2 2024 and 29 closed out, a net change of +1 holder.
  • The largest Mitek Systems buyer in Q2 2024 was Portolan Capital Management, an estimated $9.51M added.
  • The largest Mitek Systems seller in Q2 2024 was Newtyn Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2024.